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RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,585
New
248
Increased
1,827
Reduced
1,181
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$261M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$133M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$127M |
| 5 |
DuPont de Nemours
DD
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
McDonald's
MCD
|
+$61.8M |
| 3 |
AbbVie
ABBV
|
+$57.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Jacobs Solutions
J
$17B
| $1.84M | ﹤0.01% |
38,095
+16,463
| +76% | +$736K |
|
1702
Snap
SNAP
$9.01B
| $1.83M | ﹤0.01% |
126,188
+21,366
| +20% | +$309K |
|
1703
Quanta Services
PWR
$101B
| $1.83M | ﹤0.01% |
49,018
-33,471
| -41% | -$1.17M |
|
|
SPWR
1704
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | ﹤0.01% |
383,653
-31,358
| -8% | -$190K |
|
|
DERM
1705
DELISTED
Dermira, Inc.
DERM
| $1.83M | ﹤0.01% |
67,835
+11,135
| +20% | +$291K |
|
1706
Corcept Therapeutics
CORT
$12B
| $1.83M | ﹤0.01% |
94,748
+6,720
| +8% | +$100K |
|
|
IDTI
1707
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | ﹤0.01% |
68,550
-12,357
| -15% | -$314K |
|
|
UCB
1708
United Community Banks
UCB
$4.28B
| $1.82M | ﹤0.01% |
63,649
+43,052
| +209% | +$1.16M |
|
|
GHY
1709
PGIM Global High Yield Fund
GHY
$483M
| $1.81M | ﹤0.01% |
121,142
+12,016
| +11% | +$179K |
|
|
AAAP
1710
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.81M | ﹤0.01% |
26,736
+17,355
| +185% | +$843K |
|
1711
VeriSign
VRSN
$26.6B
| $1.81M | ﹤0.01% |
16,986
+354
| +2% | +$35.6K |
|
|
ESGR
1712
DELISTED
Enstar Group
ESGR
| $1.8M | ﹤0.01% |
8,098
+5,466
| +208% | +$1.12M |
|
|
ELLI
1713
DELISTED
Ellie Mae Inc
ELLI
| $1.79M | ﹤0.01% |
21,851
-19
| -0.1% | -$1.74K |
|
1714
Aramark
ARMK
$14.7B
| $1.79M | ﹤0.01% |
61,167
+3,203
| +6% | +$92.9K |
|
|
RPT
1715
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
137,657
+3,493
| +3% | +$46.7K |
|
1716
LXP Industrial Trust
LXP
$3.57B
| $1.79M | ﹤0.01% |
35,006
+441
| +1% | +$22K |
|
|
FPF
1717
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.78M | ﹤0.01% |
72,218
+4,122
| +6% | +$101K |
|
1718
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.78M | ﹤0.01% |
41,933
-25,693
| -38% | -$1.09M |
|
1719
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.78M | ﹤0.01% |
177,564
-5,208
| -3% | -$51.1K |
|
|
JPS
1720
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.78M | ﹤0.01% |
170,706
-24,039
| -12% | -$247K |
|
1721
Central Pacific Financial
CPF
$1B
| $1.77M | ﹤0.01% |
55,131
-13
| -0% | -$393 |
|
1722
Lithia Motors
LAD
$8.26B
| $1.77M | ﹤0.01% |
14,724
-14,180
| -49% | -$1.48M |
|
|
ANCX
1723
DELISTED
Access National Corp
ANCX
| $1.77M | ﹤0.01% |
61,759
+1,404
| +2% | +$36.8K |
|
1724
Madison Square Garden
MSGS
$9.39B
| $1.76M | ﹤0.01% |
11,557
+362
| +3% | +$54.8K |
|
1725
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.76M | ﹤0.01% |
16,979
+1,048
| +7% | +$107K |
|
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Raymond James & Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Raymond James & Associates held 3,585 positions worth $49.9B, up 7.9% from $46.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Raymond James & Associates deployed $2.03B of net new capital in Q3 2017, opening 248 new positions and adding to 1,827 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 126,820 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $61.8M trimmed.
- Raymond James & Associates's largest Q3 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 126,820 shares worth $8.41M.
- Raymond James & Associates added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $261M increase.
- Raymond James & Associates's biggest Q3 2017 reduction was McDonald's, cutting an estimated $61.8M.
- Raymond James & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69.8M.
- Raymond James & Associates's ten largest holdings make up 18% of its $49.9B portfolio in Q3 2017.
- Raymond James & Associates opened 248 new positions and closed 188 in Q3 2017.
- Raymond James & Associates's portfolio value rose 7.9% quarter-over-quarter to $49.9B.
Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.